Fund Assistant Manager

Company OverviewMacrowaters Asia Fund Management Limited is a forward-thinking investment firm focused on providing exceptional returns to clients through innovative strategies.

Unlock your potential with ACCA Careers, a top-ranked Bank and Financial Services firm.We're looking for a seasoned Assistant Manager to drive our Fund Services division forward.As our ideal candidate, you'll bring:Fund Administration Expertise: Proven experience in fund administration, operations, and/or transfer agency.Chinese Communication Skills:...

Company Overview">Macrowaters Asia Fund Management Limited is a Hong Kong-based investment firm focused on providing alternative investment solutions to clients. As a Senior Trader/PM/EAM/RM/IR, you will be responsible for creating and implementing investment strategies that deliver consistent positive returns for our clients.The company values innovation,...

Job SummaryWe are looking for a highly motivated and organized individual to assist in the administration and operational management of our private equity funds. This includes calculating and monitoring Net Asset Value (NAV), coordinating with external service providers, and supporting the preparation and review of fund financial statements and investor...

Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...

Job DescriptionFund Product Management: Responsible for the issuance of the company's fund products, formulation and execution of investment strategies, exploring market investment and trading opportunities, and adjusting and optimizing investment portfolios. Business Management: Ensure the fund's operational performance aligns with the company's goals and...

Fund Operation Assistant Manager, Private Equity, 30-40k Company Overview: Our client, a fast-growing private equity fund focused on North America and Asia Pacific region, is seeking a highly motivated Operations Associate to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment...

Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

Job Description:We are seeking a Fund Accounting and Operations Specialist to join our team in Hong Kong. The successful candidate will be responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund transactions.Assist with daily fund operationsPerform NAV calculationsLiaise with...

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

**Job Overview**As an Asset Management and Funds Consultant at Global Consultancy, you will be responsible for providing expert advice on regulatory compliance matters to clients in the asset management and funds sector.The ideal candidate will have a strong understanding of SFC and HKMA regulations, particularly in asset management and fund services. You...

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

Responsibilities Participate in the product development of funds and alternatives investment products and conduct product due diligence Introduce quality business partners to Private Banking, key tasks include but not limited to fund house evaluation, distribution agreement coordination, and operational flow monitoring. Conduct regular review on current...

At DBS Bank (Hong Kong) Limited, we are committed to delivering exceptional banking services to our customers. Our Private Banking team offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalized banking.We have a team of dedicated, experienced investment advisors who identify opportunities in...

Job DescriptionWe are seeking a highly motivated Operations Associate to join our team at PeopleSearch. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm. The ideal candidate will play a vital role in supporting the operations of private equity funds, ensuring efficient processes, compliance, and...

Established in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

Funds Paralegal / Legal Assistant – Offshore Law firm Our client is a reputable prestige offshore law firm with offices around the globe. Currently, they are looking for an experienced Funds Paralegal / Legal Assistant to join the dynamic team in the Hong Kong office and assist them on a range of high-profile projects. Responsibilities: Reporting to the...

LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...